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Churchill Management Portfolio holdings

AUM $9.21B
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
-12.95%
1 Year Est. Return
+19.91%
3 Year Est. Return
+84.39%
5 Year Est. Return
+162.19%
10 Year Est. Return
+484.01%
AUM
$3.99B
AUM Growth
-$1.68B
Cap. Flow
-$1.03B
Cap. Flow %
-25.79%
Top 10 Hldgs %
68.45%
Holding
132
New
13
Increased
50
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$51.2M
2
CF icon
CF Industries
CF
+$16.7M
3
GD icon
General Dynamics
GD
+$13M
4
PPC icon
Pilgrim's Pride
PPC
+$11.9M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.5M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$406M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$190M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$184M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$115M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$70.9M

Sector Composition

Rank Sector Weight
1 Industrials 3.5%
2 Energy 3.19%
3 Healthcare 2.9%
4 Consumer Staples 2.84%
5 Technology 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$204B
$10.7M 0.27%
43,931
+560
+1% +$137K
APA icon
52
APA Corp
APA
$13B
$10.2M 0.25%
291,224
-14,486
-5% -$616K
OGE icon
53
OGE Energy
OGE
$9.79B
$10.1M 0.25%
261,979
+9,605
+4% +$382K
GPC icon
54
Genuine Parts
GPC
$17.7B
$9.93M 0.25%
+74,659
New +$9.94M
EXR icon
55
Extra Space Storage
EXR
$31.6B
$9.89M 0.25%
58,139
+1,835
+3% +$340K
EGLE
56
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$9.79M 0.25%
188,653
+508
+0.3% +$32.5K
WMS icon
57
Advanced Drainage Systems
WMS
$11.1B
$9.61M 0.24%
106,651
-115
-0.1% -$11.8K
COST icon
58
Costco
COST
$423B
$9.45M 0.24%
19,708
+230
+1% +$117K
MRK icon
59
Merck
MRK
$316B
$9.06M 0.23%
99,409
+9,003
+10% +$798K
KEY icon
60
KeyCorp
KEY
$24.5B
$8.97M 0.22%
520,618
+18,391
+4% +$356K
PEG icon
61
Public Service Enterprise Group
PEG
$38.2B
$8.77M 0.22%
138,649
+6,327
+5% +$430K
PEP icon
62
PepsiCo
PEP
$191B
$8.68M 0.22%
52,082
+4,006
+8% +$674K
VZ icon
63
Verizon
VZ
$198B
$8.55M 0.21%
168,489
+6,892
+4% +$349K
BEN icon
64
Franklin Resources
BEN
$18.3B
$8.37M 0.21%
358,973
+15,986
+5% +$409K
NDAQ icon
65
Nasdaq
NDAQ
$52.6B
$8.35M 0.21%
164,262
-453
-0.3% -$24K
EOG icon
66
EOG Resources
EOG
$77.6B
$8.29M 0.21%
75,110
-186
-0.2% -$23.1K
OTIS icon
67
Otis Worldwide
OTIS
$27.5B
$8.24M 0.21%
116,555
+466
+0.4% +$34.3K
ABBV icon
68
AbbVie
ABBV
$433B
$7.57M 0.19%
49,420
+6,385
+15% +$976K
CTRA
69
DELISTED
Coterra Energy
CTRA
$7.54M 0.19%
292,488
-147,738
-34% -$4.48M
KHC icon
70
Kraft Heinz
KHC
$31.3B
$7.52M 0.19%
197,130
-994
-0.5% -$39.8K
CNC icon
71
Centene
CNC
$31.5B
$7.5M 0.19%
88,635
-7,799
-8% -$648K
DUK icon
72
Duke Energy
DUK
$96.9B
$7.43M 0.19%
69,267
-208
-0.3% -$22.9K
BSX icon
73
Boston Scientific
BSX
$72B
$6.94M 0.17%
186,324
+1,025
+0.6% +$41.7K
MCD icon
74
McDonald's
MCD
$188B
$6.94M 0.17%
28,115
+1,889
+7% +$465K
SO icon
75
Southern Company
SO
$107B
$6.81M 0.17%
95,478
+155
+0.2% +$11.4K
1 2
3
4 5

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CIA
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AWS
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FHA
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MME
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NFC
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WBA
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Churchill Management's Q2 2022 Portfolio in Review

As of Q2 2022, Churchill Management held 132 positions worth $3.99B, down 30% from $5.67B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Churchill Management withdrew a net $1.03B in Q2 2022, closing 17 positions and reducing 51 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $406M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.5% of assets, up from 2.5% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Churchill Management opened a new position in State Street Utilities Select Sector SPDR ETF worth $49.6M.

  • Churchill Management's largest Q2 2022 buy was State Street Utilities Select Sector SPDR ETF: 1,415,248 shares worth $49.6M.
  • Churchill Management added most to State Street Technology Select Sector SPDR ETF in Q2 2022, an estimated $10.5M increase.
  • Churchill Management's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $184M.
  • Churchill Management fully exited Vanguard S&P 500 ETF in Q2 2022, selling an estimated $406M.
  • Churchill Management's ten largest holdings make up 68% of its $3.99B portfolio in Q2 2022.
  • Churchill Management opened 13 new positions and closed 17 in Q2 2022.
  • Churchill Management's portfolio value fell 30% quarter-over-quarter to $3.99B.

Based on Churchill Management's 13F filing for Q2 2022, filed 8 Jul 2022.